SIREN : 423426568
PRIMO TECHNOLOGIES is a French company founded 26 years ago, specialized in the sector Télécommunications sans fil . Based in PARIS (75018), this company of category PME shows in 2016 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 155 990 € |
| Net income | 14 589 € |
| EBITDA | -18 043 € |
| Net margin | 9.4% |
In 2016, PRIMO TECHNOLOGIES achieves revenue of 156 k€. After deducting consumption (61 k€), gross margin stands at 95 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -11.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
155 990 €
94 674 €
-18 043 €
14 717 €
14 589 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.362%
5.544%
10.142%
0.063
9.0%
In 2016, the debt ratio of PRIMO TECHNOLOGIES (1.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of PRIMO TECHNOLOGIES (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of PRIMO TECHNOLOGIES (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.086
0.0
In 2016, the liquidity ratio of PRIMO TECHNOLOGIES (99.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of PRIMO TECHNOLOGIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 845 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1555 days. Excellent situation: suppliers finance 710 days of the operating cycle (retail model). Inventory turnover is 1846 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1422 days of revenue, i.e. 616 k€ to permanently finance.
616 139 €
845 j
1555 j
1846 j
1422 j
Based on 250 transactions of similar company sales (all years), the value of PRIMO TECHNOLOGIES is estimated at 25 829 € (range 10 139€ - 100 467€). The price/revenue ratio is 0.21x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 250 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRIMO TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of PRIMO TECHNOLOGIES in 2016 is 156 k€.
Yes, PRIMO TECHNOLOGIES generated a net profit of 15 k€ in 2016.
The headquarters of PRIMO TECHNOLOGIES is located in PARIS (75018), in the department Paris.
The tax return of PRIMO TECHNOLOGIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PRIMO TECHNOLOGIES operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.